Master data

1,625% CPI PROPERTY GROUP S.A. (2027)
Code number
A2R9LM
ISIN
XS2069407786
Issuer
CPI PROPERTY GROUP S.A.
Security type
Fixed Interest, Corporate
Country
Luxembourg
Home market
Irish Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
23/04/2027
 

Price data

Last
%105.325
Change
%-0.07
Change in %
%
-0.062
Date
24/09/2021
Time
16:22:48
Spread
%0.419
Bid
%105.050
Bid Size
100,000
Ask
%105.490
Ask Size
200,000
Open
%105.275
Previous day
%105.390
High
%105.325
Low
%105.250
52 weeks high
%105.590
52 weeks low
%96.740
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Volume
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Comparison
1,625% CPI PROPERTY GROUP S.A. (2027)
Analysis
 
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